Morningstar Fund Report
Ironbark Global Property Securities
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Ironbark Global Property Securities
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.76 | 9.61 | -13.88 | 11.19 |
| +/- Cat | -1.16 | -0.55 | 0.32 | 2.84 |
| +/- Index | 0.34 | 1.88 | 3.75 | 0.47 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.85 | -0.18 | -0.32 | 44 / 64 |
| 3 Month | 12.13 | 1.92 | -1.77 | 26 / 63 |
| 1 Year | -12.81 | 2.76 | 2.49 | 15 / 59 |
| 3 Year | 2.39 | 0.10 | 2.00 | 23 / 57 |
| 5 Year | 4.52 | 0.52 | 1.01 | 15 / 56 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.43 | 17.78 | 19.24 |
| Sharpe Ratio | 0.16 | 0.17 | 0.06 |
| R-Squared | 98.13 | 92.38 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 1.72 | 1.69 | -- |
Fund Details
| Fund Inception | 18 Oct 2004 |
| Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
| Fund Manager | Deutsche Asset Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 16 Feb 2021) |
30.99 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.120 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | MGL0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.9397 |
| Exit Price $ | 0.9340 |
| Exit Price 1 Week Change $ |
0.0103 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6076 |
Annual
| ICR pa (30 Jun 2020) | 1.2300 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |